Datagate Bilgisayar Malzemeleri Ticaret AS
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. It provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in 1992 and… Read more
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.726x
Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a cash flow conversion efficiency ratio of 1.726x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL825.94 Million) by net assets (TL478.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datagate Bilgisayar Malzemeleri Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datagate Bilgisayar Malzemeleri Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cytogen Inc
KQ:217330
|
-0.023x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Development Advance Solution Co Ltd
KO:058730
|
0.128x |
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.038x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
Annual Cash Flow Conversion Efficiency for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL411.23 Million | TL254.64 Million | 0.619x | +15.47% |
| 2023-12-31 | TL468.69 Million | TL251.35 Million | 0.536x | -10.80% |
| 2022-12-31 | TL288.58 Million | TL173.50 Million | 0.601x | +270.86% |
| 2021-12-31 | TL239.65 Million | TL38.85 Million | 0.162x | +349.26% |
| 2020-12-31 | TL187.21 Million | TL-12.18 Million | -0.065x | +90.45% |
| 2019-12-31 | TL124.15 Million | TL-84.57 Million | -0.681x | -339.50% |
| 2018-12-31 | TL100.61 Million | TL28.62 Million | 0.284x | -15.28% |
| 2017-12-31 | TL95.36 Million | TL32.02 Million | 0.336x | -87.45% |
| 2016-12-31 | TL74.31 Million | TL198.76 Million | 2.675x | +198.55% |
| 2015-12-31 | TL61.50 Million | TL-166.93 Million | -2.714x | -48.61% |
| 2014-12-31 | TL39.39 Million | TL-71.95 Million | -1.826x | -351.33% |
| 2011-12-31 | TL28.58 Million | TL20.77 Million | 0.727x | +61.91% |
| 2010-12-31 | TL23.09 Million | TL10.37 Million | 0.449x | +124.13% |
| 2008-12-31 | TL17.11 Million | TL3.43 Million | 0.200x | -41.28% |
| 2007-12-31 | TL16.85 Million | TL5.75 Million | 0.341x | -- |